Active

Faltek - group s.r.o.

Company financial profile・Company ID 52601803・Vyšehradská 12, 851 06 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2021

889 K €

+112 %

Company ID: 52601803
Tax ID: 2121077959
VAT ID: —

Registered office: Faltek - group s.r.o.Vyšehradská 12 851 06 Bratislava - mestská časť Petržalka
Established: Friday, August 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170906/B

Profit 2021

13 K €

−51 %

Assets

185 K €

+292 %

Equity

18 K €

−43 %

Debt ratio

90.4 %

+57 pp

Gross margin

1.4 %

−6.0 pp

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Andromia score

—

Profit

−51 %

Revenue

+108 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−4.8 pp

Profit / revenue

ROA

6.9 %

−49 pp

Return on assets

ROE

71.9 %

−12 pp

Return on equity

Current ratio

1.79

Current assets / current liabilities

Earnings before tax

16 K €

−47 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

62 K €

+32 %

Current assets − current liabilities

Revenue CAGR

5,425.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	286 €	419 K €	873 K €
Value added	250 €	31 K €	12 K €
Operating revenue	286 €	419 K €	889 K €
Profit after tax	198 €	26 K €	13 K €
Income tax	52 €	4,634 €	3,407 €

Assets

Non-current assets44 K €
Current assets141 K €

Liabilities and equity

Equity18 K €
Liabilities167 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	5,250 €	47 K €	185 K €
Non-current assets	0 €	0 €	44 K €
Property, plant and equipment	0 €	0 €	44 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,250 €	47 K €	141 K €
Inventory	0 €	21 K €	64 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	277 €	0 €	33 K €
Financial accounts	4,973 €	14 K €	35 K €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	5,250 €	47 K €	185 K €
Equity	5,198 €	31 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	198 €	26 K €	13 K €
Liabilities	52 €	16 K €	167 K €
Non-current liabilities	0 €	16 K €	0 €
Current liabilities	52 €	0 €	79 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	4,659 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, June 5, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Kuriérske službyValid from Friday, January 21, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 21, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 21, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, January 21, 2022
Vedenie účtovníctvaValid from Friday, January 21, 2022
Administratívne službyValid from Friday, August 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2019
Dizajnérske činnostiValid from Friday, August 23, 2019
Fotografické službyValid from Friday, August 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Anna Lenartová
Konateľfrom Thursday, June 22, 2023
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Martin ČarneckýInactive
KonateľFriday, August 23, 2019 – Wednesday, July 12, 2023
Address SNP 735/2, 02204 Čadca, Slovenská republika
Peter JašurekInactive
KonateľFriday, August 23, 2019 – Tuesday, February 18, 2020
Address Raková 1782, 02351 Raková, Slovenská republika

Related persons

1 active of 4

Anna Lenartová
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ČarneckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Wednesday, July 12, 2023
Address SNP 735/2, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ČarneckýInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Tuesday, February 18, 2020
Address SNP 735/2, 02204 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Peter JašurekInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Tuesday, February 18, 2020
Address Raková 1782, 02351 Raková, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170906/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Faltek - group s.r.o.

Registered office

Faltek - group s.r.o.

Vyšehradská 12, 851 06 Bratislava - mestská časť Petržalka

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Faltek - group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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